| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 9,000 | 224,000 | 0.21% | ||
| 102 | VANGUARD SCOTTSDALE FDS | 2,500 | 216,000 | 0.20% | ||
| 103 | NUVEEN VIRGINIA QLTY MUNCPL | 16,107 | 215,000 | 0.20% | ||
| 104 | TEXAS INSTRS INC | 4,469 | 213,000 | 0.20% | ||
| 105 | CAPITAL ONE FINL CORP | 2,500 | 207,000 | 0.19% | ||
| 106 | MACYS INC | 3,516 | 204,000 | 0.19% | ||
| 107 | HEALTHCARE RLTY TR | 8,000 | 203,000 | 0.19% | ||
| 108 | BANCO BILBAO VIZCAYA ARGENTA | 14,283 | 182,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027918, filed 2014.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
